v3.25.2
Finance Income and Expenses (Tables)
 12 Months Ended
Mar. 31, 2025
Borrowing costs [abstract]  
Summary of Finance Income and Expenses
JPY (millions)
For the Year Ended March 31
202320242025
Finance Income:
Interest income
Interest income from financial assets measured at amortized cost¥4,187 ¥8,850 ¥16,576 
Interest income from financial assets measured at fair value through P&L1,318 2,442 3,062 
Interest income on sublease3 1 0 
Total interest income5,508 11,293 19,638 
Dividend income
Dividend income from financial assets measured at fair value through OCI and disposed of during the period6 — 1 
Dividend income from financial assets measured at fair value through OCI and held at end of the period267 335 344 
Total dividend income273 335 345 
Gain on derivatives – Foreign currency exchange
4,476 31,053 7,999 
Gain on derivatives – Warrants
15,896 — — 
Gain on derivatives – Virtual power purchase agreement
6,843 3,393 4,959 
Gain on derivatives – Interest rate swaps
— — 2,968 
Gain on derivatives – Cross currency interest rate swaps
— 4,144 3,856 
Remeasurement to fair value of pre-existing interest in an acquiree22,416 — — 
Other7,501 1,875 6,784 
Total¥62,913 ¥52,093 ¥46,549 
Finance Expenses:
Interest expense
Interest expense on financial debt¥100,393 ¥98,710 ¥112,800 
Interest expense on lease liabilities16,580 20,826 24,511 
Total interest expense116,973 119,535 137,311 
Loss on derivatives – Virtual power purchase agreement
6,843 3,393 5,311 
Loss on foreign currency exchange, net14,205 44,665 7,213 
Hyperinflation effect expense12,256 18,160 10,565 
Other19,421 34,096 49,665 
Total¥169,698 ¥219,850 ¥210,065